Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,154,284
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
30%
Cash & Equivalents
14%
Inventories
7%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$846,567
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
40%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$190,713
$166,051
-13%
Receivables (Non-Related)
$556,711
$341,366
-39%
Related-Party Receivables
-
-
-
Inventories
$157,000
$76,700
-51%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$622,340
$570,167
-8%
Other Assets
-
-
-
Total Assets
$1,526,764
$1,154,284
-24%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,516
-
Grants Payable
-
-
-
Deferred Revenue
-
$341,366
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,098,317
$501,328
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,357
-
Total Liabilities
$1,098,317
$846,567
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$428,447
$307,717
-28%
Net assets
2023
2024
Change
Net assets
+$428,447
+$307,717
-28%